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ORESF ORESTONE MINING CORP

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  • 0.020
  • 0.0000.00%
15min DelayClose Jun 14 09:30 ET
1.23MMarket Cap-6666P/E (TTM)

ORESTONE MINING CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.85%-143.5K
-128.26%-4.47K
99.29%-541
41.04%-43.38K
53.85%-95.11K
25.12%-340.41K
111.12%15.8K
-13.52%-76.56K
2.61%-73.56K
-21.55%-206.09K
Net income from continuing operations
-0.79%-221.2K
-635.46%-21.95K
75.36%-20.94K
8.23%-75.32K
-108.45%-103K
60.27%-219.46K
97.02%-2.98K
-112.19%-84.99K
-16.19%-82.07K
85.53%-49.41K
Operating gains losses
----
----
----
----
----
-134.99%-1.68K
-135.19%-1.69K
--0
----
----
Other non cash items
----
----
----
----
----
43.40%-51.93K
-13.54%-20.08K
-91.56%-1.54K
62.43%-4.73K
57.85%-25.57K
Change In working capital
215.39%77.7K
-56.91%17.48K
104.51%20.4K
141.45%31.94K
106.01%7.88K
-37.26%-67.34K
163.65%40.56K
-49.25%9.97K
-67.00%13.23K
-190.84%-131.1K
-Change in receivables
-88.04%956
-112.07%-241
343.84%1.88K
-99.51%67
88.94%-750
24.18%7.99K
125.98%2K
-113.76%-771
-55.16%13.55K
68.75%-6.78K
-Change in prepaid assets
-95.37%2.73K
223.63%973
-86.29%750
--750
-99.53%254
212.38%58.93K
98.65%-787
--5.47K
--0
344.64%54.25K
-Change in payables and accrued expense
155.13%74.02K
-57.44%16.75K
236.77%17.77K
9,887.74%31.13K
104.69%8.38K
-4,297.74%-134.26K
1,536.22%39.35K
-62.45%5.28K
98.26%-318
-14,756.24%-178.57K
Cash from discontinued investing activities
Operating cash flow
57.85%-143.5K
-128.26%-4.47K
99.29%-541
41.04%-43.38K
53.85%-95.11K
25.12%-340.41K
111.12%15.8K
-13.52%-76.56K
2.61%-73.56K
-21.55%-206.09K
Investing cash flow
Cash flow from continuing investing activities
99.37%-1.66K
101.07%995
112.04%1.4K
0
96.00%-4.06K
58.62%-263.79K
-569.42%-93.28K
-122.36%-11.66K
83.12%-57.22K
69.82%-101.62K
Net PPE purchase and sale
98.84%-3.07K
101.07%995
--0
--0
96.00%-4.06K
61.83%-263.79K
-646.80%-93.28K
-531.51%-11.66K
83.08%-57.22K
69.98%-101.62K
Net other investing changes
--1.4K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.37%-1.66K
101.07%995
112.04%1.4K
--0
96.00%-4.06K
58.62%-263.79K
-569.42%-93.28K
-122.36%-11.66K
83.12%-57.22K
69.82%-101.62K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.90%1.7K
24.76%1.69K
0
Net other financing activities
----
----
----
----
----
--1.7K
--1.69K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
-99.90%1.7K
24.76%1.69K
--0
----
----
Net cash flow
Beginning cash position
-79.93%151.3K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
981.19%753.8K
-75.00%227.09K
-65.98%315.32K
-66.74%446.09K
981.19%753.8K
Current changes in cash
75.91%-145.16K
95.42%-3.47K
100.98%863
66.83%-43.38K
67.77%-99.17K
-188.07%-602.5K
51.00%-75.79K
-382.38%-88.23K
68.45%-130.77K
-124.20%-307.71K
End cash Position
-95.94%6.14K
-95.94%6.14K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
-79.93%151.3K
-75.00%227.09K
-65.98%315.32K
-66.74%446.09K
Free cash flow
75.74%-146.56K
95.52%-3.47K
99.39%-541
66.83%-43.38K
67.77%-99.17K
47.27%-604.2K
49.87%-77.48K
-27.32%-88.23K
68.40%-130.79K
39.44%-307.71K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.85%-143.5K-128.26%-4.47K99.29%-54141.04%-43.38K53.85%-95.11K25.12%-340.41K111.12%15.8K-13.52%-76.56K2.61%-73.56K-21.55%-206.09K
Net income from continuing operations -0.79%-221.2K-635.46%-21.95K75.36%-20.94K8.23%-75.32K-108.45%-103K60.27%-219.46K97.02%-2.98K-112.19%-84.99K-16.19%-82.07K85.53%-49.41K
Operating gains losses ---------------------134.99%-1.68K-135.19%-1.69K--0--------
Other non cash items --------------------43.40%-51.93K-13.54%-20.08K-91.56%-1.54K62.43%-4.73K57.85%-25.57K
Change In working capital 215.39%77.7K-56.91%17.48K104.51%20.4K141.45%31.94K106.01%7.88K-37.26%-67.34K163.65%40.56K-49.25%9.97K-67.00%13.23K-190.84%-131.1K
-Change in receivables -88.04%956-112.07%-241343.84%1.88K-99.51%6788.94%-75024.18%7.99K125.98%2K-113.76%-771-55.16%13.55K68.75%-6.78K
-Change in prepaid assets -95.37%2.73K223.63%973-86.29%750--750-99.53%254212.38%58.93K98.65%-787--5.47K--0344.64%54.25K
-Change in payables and accrued expense 155.13%74.02K-57.44%16.75K236.77%17.77K9,887.74%31.13K104.69%8.38K-4,297.74%-134.26K1,536.22%39.35K-62.45%5.28K98.26%-318-14,756.24%-178.57K
Cash from discontinued investing activities
Operating cash flow 57.85%-143.5K-128.26%-4.47K99.29%-54141.04%-43.38K53.85%-95.11K25.12%-340.41K111.12%15.8K-13.52%-76.56K2.61%-73.56K-21.55%-206.09K
Investing cash flow
Cash flow from continuing investing activities 99.37%-1.66K101.07%995112.04%1.4K096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K83.12%-57.22K69.82%-101.62K
Net PPE purchase and sale 98.84%-3.07K101.07%995--0--096.00%-4.06K61.83%-263.79K-646.80%-93.28K-531.51%-11.66K83.08%-57.22K69.98%-101.62K
Net other investing changes --1.4K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 99.37%-1.66K101.07%995112.04%1.4K--096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K83.12%-57.22K69.82%-101.62K
Financing cash flow
Cash flow from continuing financing activities 000-99.90%1.7K24.76%1.69K0
Net other financing activities ----------------------1.7K--1.69K--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0---------99.90%1.7K24.76%1.69K--0--------
Net cash flow
Beginning cash position -79.93%151.3K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K981.19%753.8K-75.00%227.09K-65.98%315.32K-66.74%446.09K981.19%753.8K
Current changes in cash 75.91%-145.16K95.42%-3.47K100.98%86366.83%-43.38K67.77%-99.17K-188.07%-602.5K51.00%-75.79K-382.38%-88.23K68.45%-130.77K-124.20%-307.71K
End cash Position -95.94%6.14K-95.94%6.14K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K-79.93%151.3K-75.00%227.09K-65.98%315.32K-66.74%446.09K
Free cash flow 75.74%-146.56K95.52%-3.47K99.39%-54166.83%-43.38K67.77%-99.17K47.27%-604.2K49.87%-77.48K-27.32%-88.23K68.40%-130.79K39.44%-307.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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